Community Bank System, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 92 89 91 94 98 105 107 108 109 112 129 137 140 142 143 142 142 143 149 148 150 149 145 153 150 152 152 157 160 161 167 176 176 124 175 175 214 223 231 164 196 243 247
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% 18.3% 17.7% 15.6% 11.3% 6.1% 20.7% 26.7% 28.1% 27.4% 10.9% 3.6% 1.2% 0.3% 3.9% 4.3% 5.8% 4.3% -2.76% 2.9% 0.2% 2.6% 4.6% 2.8% 6.3% 5.3% 10.3% 11.9% 10.2% -22.59% 4.8% -0.15% 21.7% 79.4% 31.6% -6.54% -8.30% 9.2% 7.3%
Marża brutto 100.0% 100.0% 57.4% 58.7% 100.0% 54.1% 56.3% 56.6% 99.7% 53.1% 55.4% 55.9% -66.17% 52.7% 53.7% 54.1% -87.47% 52.4% 54.7% 52.9% -83.98% 51.1% 0.2% 53.5% -88.68% 52.6% 52.9% 51.3% -85.87% 52.5% 52.4% 54.2% 55.3% 30.7% 53.1% 100.0% 100.0% 76.8% 61.8% 43.9% 100.0% 0.0% 0.0%
Koszty i Wydatki (mln) 14 3 43 42 14 53 51 51 16 57 63 66 254 72 72 70 285 73 73 75 298 78 -0 77 304 77 77 82 318 -94 87 87 184 94 -114 -119 161 170 168 189 196 179 0
EBIT (mln) 35 35 37 39 33 39 41 43 42 39 28 55 51 56 59 59 57 57 62 57 59 56 49 58 63 69 66 60 60 66 58 72 83 22 61 56 58 57 66 57 -122 64 66
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.95% 11.7% 11.5% 11.8% 29.0% -0.39% -31.33% 27.9% 20.9% 43.8% 108.4% 7.1% 10.4% 2.5% 5.9% -3.69% 4.4% -1.65% -20.85% 2.1% 6.5% 21.8% 32.7% 3.9% -5.26% -3.22% -12.09% 18.6% 38.9% -67.16% 6.6% -21.93% -29.89% 160.1% 7.5% 1.9% -309.71% 13.1% -0.05%
EBIT (%) 38.5% 39.3% 40.6% 41.3% 33.5% 37.1% 38.5% 39.9% 38.8% 34.8% 21.9% 40.3% 36.6% 39.3% 41.1% 41.6% 39.9% 40.2% 41.9% 38.5% 39.4% 37.9% 34.1% 38.2% 41.9% 45.0% 43.3% 38.5% 37.3% 41.4% 34.5% 40.8% 47.0% 17.6% 35.1% 31.9% 27.1% 25.5% 28.7% 34.8% -62.00% 26.4% 26.7%
Przychody fiansowe (mln) 65 62 64 65 68 70 71 71 73 70 81 88 90 88 91 91 92 93 94 99 100 97 97 97 98 98 95 96 99 98 106 116 124 126 132 138 146 153 157 164 170 0 0
Koszty finansowe (mln) 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 5 5 6 6 7 7 7 5 5 4 4 3 3 3 3 3 5 12 15 22 30 4 46 48 51 50 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 3 4 5 5 5 5 4 4 4 4 4 4 4 4 4 4 3 7 8 7 7 8 7 7 7 7 7 4 7 4 3 7 0 0
EBITDA (mln) 0 0 0 0 0 0 0 45 0 43 33 60 0 61 63 63 72 60 64 58 76 57 52 61 65 72 70 65 64 67 58 70 75 15 69 63 56 0 70 60 0 64 66
EBITDA(%) 43.3% 44.1% 45.3% 45.8% 38.0% 42.0% 43.3% 44.6% 43.5% 40.7% 28.5% 47.1% 43.1% 45.6% 47.2% 47.6% 45.8% 45.8% 47.2% 44.0% 44.8% 43.2% 39.3% 43.2% 47.0% 50.0% 48.1% 43.5% 42.1% 43.7% 36.8% 43.0% 49.2% 20.5% 37.2% 34.0% 1.7% -1.67% 1.7% 36.9% 0.0% 26.4% 26.7%
NOPLAT (mln) 32 32 34 36 30 36 38 40 40 36 25 51 48 52 55 55 51 51 56 50 52 49 44 54 59 65 62 57 57 60 51 62 67 7 61 56 50 53 62 57 65 64 66
Podatek (mln) 9 10 10 11 10 12 13 13 13 10 8 16 -24 12 10 11 11 10 11 10 9 9 9 11 12 12 14 12 13 13 11 14 15 1 13 12 11 12 14 13 15 15 15
Zysk Netto (mln) 23 22 24 25 20 24 26 27 26 26 17 35 72 40 45 43 41 42 45 39 43 40 35 43 46 53 48 45 44 47 40 49 53 6 48 44 34 41 48 44 50 50 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.28% 9.4% 8.5% 8.5% 31.6% 7.6% -33.52% 29.8% 172.9% 52.7% 159.5% 22.3% -43.32% 4.6% 0.9% -9.02% 5.0% -4.32% -21.70% 9.2% 8.4% 31.7% 36.0% 5.9% -6.28% -10.96% -16.98% 7.4% 20.6% -87.68% 21.3% -9.37% -35.83% 604.9% -0.78% -0.52% 47.7% 21.4% 7.1%
Zysk netto (%) 25.2% 25.1% 26.2% 26.7% 20.4% 23.2% 24.1% 25.1% 24.2% 23.5% 13.3% 25.7% 51.5% 28.2% 31.1% 30.3% 28.8% 29.4% 30.2% 26.4% 28.6% 27.0% 24.3% 28.0% 30.9% 34.7% 31.6% 28.9% 27.3% 29.3% 23.8% 27.7% 29.9% 4.7% 27.6% 25.2% 15.7% 18.3% 20.8% 26.8% 25.4% 20.4% 20.7%
EPS 0.57 0.55 0.58 0.61 0.48 0.55 0.58 0.61 0.59 0.58 0.35 0.69 1.41 0.78 0.87 0.84 0.79 0.81 0.87 0.76 0.82 0.77 0.67 0.8 0.86 0.98 0.89 0.84 0.8 0.87 0.74 0.9 0.97 0.11 0.9 0.82 0.63 0.77 0.91 0.84 0.94 0.94 0.97
EPS (rozwodnione) 0.56 0.54 0.58 0.6 0.47 0.55 0.58 0.61 0.59 0.57 0.35 0.68 1.4 0.78 0.86 0.83 0.78 0.8 0.86 0.75 0.82 0.76 0.66 0.79 0.86 0.97 0.88 0.83 0.8 0.87 0.73 0.9 0.97 0.11 0.89 0.82 0.63 0.76 0.91 0.83 0.93 0.94 0.97
Ilośc akcji (mln) 41 41 41 41 42 44 44 44 45 46 49 51 51 51 51 51 51 52 52 52 52 52 52 54 54 54 54 54 54 54 54 54 54 54 54 54 53 53 53 53 53 53 0
Ważona ilośc akcji (mln) 41 41 41 41 42 44 45 45 45 46 49 52 52 51 52 52 52 52 52 52 53 52 53 54 54 54 54 54 55 54 54 54 54 54 54 54 54 53 53 53 53 53 53
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD